Eleva Capital SAS
13F Reported Value
ⓘ$343.4M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eleva Capital SAS disclosed 24 positions worth $343.4M in its Form 13F-HR for Q2 2026, led by $CRH (CRH PUBLIC LTD CO) at 81.3% of the equity portfolio, followed by $AS and $NVDA. The portfolio is most concentrated in Materials (81.3% of disclosed assets). All figures are sourced directly from Eleva Capital SAS’s Form 13F-HR filing with the SEC under CIK 2054496.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$279.1M2,654,974 sh - 71.0#282
Quality
$9.8M298,802 sh - 90.2#1
Quality
$9.1M52,002 sh - 86.7
Quality
$8.4M87,190 sh - 80.2
Quality
$8.0M27,967 sh - $6.5M21,411 sh
- 86.0
Quality
$5.8M46,957 sh - 74.6
Quality
$3.4M16,155 sh - 72.7
Quality
$3.0M14,347 sh - 75.8
Quality
$2.2M31,625 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CRH PUBLIC LTD CO$CRH | — | $279.1M | 2,654,974 |
 Amer Sports, Inc.$AS | 71.0#282 | $9.8M | 298,802 |
 NVIDIA CORP$NVDA | 90.2#1 | $9.1M | 52,002 |
 NETFLIX INC$NFLX | 86.7 | $8.4M | 87,190 |
 Alphabet Inc.$GOOG | 80.2 | $8.0M | 27,967 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.5M | 21,411 |
 Arista Networks, Inc.$ANET | 86.0 | $5.8M | 46,957 |
 AMAZON COM INC$AMZN | 74.6 | $3.4M | 16,155 |
 T-Mobile US, Inc.$TMUS | 72.7 | $3.0M | 14,347 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $2.2M | 31,625 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eleva Capital SAS's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Materials
$279.2M
Technology
$29.4M
Consumer Discretionary
$14.9M
Communication Services
$12.7M
Healthcare
$4.9M
Financials
$2.2M
Industrials
$111,331
Full Holdings — Eleva Capital SAS (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CRH | CRH PUBLIC LTD CO | $279.1M | 81.3% | +0% | — |
| 2 | $AS | Amer Sports, Inc. | $9.8M | 2.9% | +0% | 71 |
| 3 | $NVDA | NVIDIA CORP | $9.1M | 2.6% | +0% | 90.2 |
| 4 | $NFLX | NETFLIX INC | $8.4M | 2.4% | +0% | 86.7 |
| 5 | $GOOG | Alphabet Inc. | $8.0M | 2.3% | +0% | 80.2 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.5M | 1.9% | +0% | — |
| 7 | $ANET | Arista Networks, Inc. | $5.8M | 1.7% | +0% | 86 |
| 8 | $AMZN | AMAZON COM INC | $3.4M | 1.0% | +0% | 74.6 |
| 9 | $TMUS | T-Mobile US, Inc. | $3.0M | 0.9% | +0% | 72.7 |
| 10 | $HOOD | Robinhood Markets, Inc. | $2.2M | 0.6% | +0% | 75.8 |
| 11 |  $ONON | On Holding AG | $1.7M | 0.5% | +0% | — |
| 12 |  $BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.5% | +0% | 79.9 |
| 13 |  $SPOT | Spotify Technology S.A. | $1.3M | 0.4% | +0% | — |
| 14 |  $NAMS | NewAmsterdam Pharma Co N.V. | $823,329 | 0.2% | +0% | — |
| 15 |  $CGON | CG Oncology, Inc. | $561,000 | 0.2% | +0% | 28 |
| 16 |  $ESPR | Esperion Therapeutics, Inc. | $501,549 | 0.1% | +0% | 34.3 |
| 17 |  $MLYS | Mineralys Therapeutics, Inc. | $462,724 | 0.1% | +0% | — |
| 18 |  $FENC | FENNEC PHARMACEUTICALS INC. | $327,389 | 0.1% | +0% | 33.9 |
| 19 |  $IRON | Disc Medicine, Inc. | $327,053 | 0.1% | +0% | — |
| 20 |  $VRDN | Viridian Therapeutics, Inc.\DE | $139,385 | 0.0% | +0% | 30.5 |
| 21 |  $FCX | FREEPORT-MCMORAN INC | $132,725 | 0.0% | +0% | 73.1 |
| 22 |  $ACHR | Archer Aviation Inc. | $111,331 | 0.0% | +0% | 25 |
| 23 |  $EWTX | Edgewise Therapeutics, Inc. | $54,990 | 0.0% | +0% | — |
| 24 |  $AQST | Aquestive Therapeutics, Inc. | $11,288 | 0.0% | +0% | 11.7 |
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